REGENERSIS (GLASGOW) LIMITED: Mortgages

Overview

Company Name	REGENERSIS (GLASGOW) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC112872
Jurisdiction	Scotland
Date of Creation	Aug 22, 1988
Date of Cessation	Nov 30, 2021

Does REGENERSIS (GLASGOW) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 04, 2016 Delivered On Apr 08, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citizens Bank of Pennsylvania as Security Trustee
	Transactions Apr 08, 2016Registration of a charge (MR01) Oct 12, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Apr 04, 2016 Delivered On Apr 08, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citizens Bank of Pennsylvania as Security Trustee
	Transactions Apr 08, 2016Registration of a charge (MR01) Oct 12, 2017Satisfaction of a charge (MR04)
Legal assignment of contract monies	Created On Dec 21, 2012 Delivered On Jan 04, 2013	Satisfied	Amount secured All sums due or to become due
	Short particulars Rights title and interest in and to the contract monies see form for further details.
	Persons Entitled Hsbc Bank PLC
	Transactions Jan 04, 2013Registration of a charge (MG01s) Mar 31, 2016Satisfaction of a charge (MR04)
Floating charge	Created On Dec 20, 2012 Delivered On Jan 09, 2013	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Hsbc Invoice Finance (UK) Limited
	Transactions Jan 09, 2013Registration of a charge (MG01s) Jan 09, 2013Alteration to a floating charge (466 Scot) Mar 31, 2016Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Floating charge	Created On May 12, 2011 Delivered On May 25, 2011	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions May 25, 2011Registration of a charge (MG01s) Jan 09, 2013Alteration to a floating charge (466 Scot) Apr 13, 2016Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Bond & floating charge	Created On Sep 03, 2009 Delivered On Sep 15, 2009	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Kbc Bank Nv
	Transactions Sep 15, 2009Registration of a charge (410) May 18, 2011Statement of satisfaction of a floating charge (MG03s)
Standard security	Created On Jul 04, 2003 Delivered On Jul 11, 2003	Satisfied	Amount secured All sums due or to become due
	Short particulars 28-32 fountain drive, inchinnan, renfrew ren 96005.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 11, 2003Registration of a charge (410) Jul 28, 2009Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jun 26, 2003 Delivered On Jul 07, 2003	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 07, 2003Registration of a charge (410) Feb 04, 2010Statement of satisfaction of a floating charge (MG03s)
Floating charge	Created On Jun 01, 1998 Delivered On Jun 10, 1998	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 10, 1998Registration of a charge (410) Feb 04, 2010Statement of satisfaction of a floating charge (MG03s)
Floating charge	Created On Nov 03, 1993 Delivered On Nov 05, 1993	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 05, 1993Registration of a charge (410) May 04, 1999Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jul 17, 1991 Delivered On Jul 24, 1991	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Jul 24, 1991Registration of a charge Feb 18, 1994Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Mar 28, 1990 Delivered On Apr 04, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 04, 1990Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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